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海富通中证100指数(LOF)C(010224)

2022-07-01     1.4548-0.3152%
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净值发布日期 单位净值 累计净值
2022-07-011.45481.4548
2022-06-301.45941.4594
2022-06-291.43641.4364
2022-06-281.45781.4578
2022-06-271.44321.4432
2022-06-241.43121.4312
2022-06-231.40981.4098
2022-06-221.38781.3878
2022-06-211.40531.4053
2022-06-201.40551.4055
2022-06-171.39801.3980
2022-06-161.37511.3751
2022-06-151.38211.3821
2022-06-141.36521.3652
2022-06-131.35921.3592
2022-06-101.38481.3848
2022-06-091.36741.3674
2022-06-081.37591.3759
2022-06-071.36191.3619
2022-06-061.35541.3554
2022-06-021.33621.3362
2022-06-011.33921.3392
2022-05-311.34171.3417
2022-05-301.32451.3245
2022-05-271.31651.3165
2022-05-261.31071.3107
2022-05-251.30771.3077
2022-05-241.30231.3023
2022-05-231.32711.3271
2022-05-201.33941.3394
2022-05-191.31281.3128
2022-05-181.31481.3148
2022-05-171.32111.3211
2022-05-161.30671.3067
2022-05-131.31641.3164
2022-05-121.30591.3059
2022-05-111.31341.3134
2022-05-101.30001.3000
2022-05-091.28931.2893
2022-05-061.30041.3004
2022-05-051.33371.3337
2022-04-291.33871.3387
2022-04-281.31721.3172
2022-04-271.30691.3069
2022-04-261.27931.2793
2022-04-251.28321.2832
2022-04-221.33981.3398
2022-04-211.32931.3293
2022-04-201.34581.3458
2022-04-191.36311.3631
2022-04-181.37191.3719
2022-04-151.38711.3871
2022-04-141.38771.3877
2022-04-131.37071.3707
2022-04-121.37851.3785
2022-04-111.35391.3539
2022-04-081.38821.3882
2022-04-071.37881.3788
2022-04-061.39351.3935
2022-04-011.39451.3945
2022-03-311.37351.3735
2022-03-301.37991.3799
2022-03-291.34251.3425
2022-03-281.34761.3476
2022-03-251.35341.3534
2022-03-241.37611.3761
2022-03-231.38241.3824
2022-03-221.37601.3760
2022-03-211.37271.3727
2022-03-181.38101.3810
2022-03-171.36851.3685
2022-03-161.34221.3422
2022-03-151.28821.2882
2022-03-141.34901.3490
2022-03-111.39161.3916
2022-03-101.38901.3890
2022-03-091.37291.3729
2022-03-081.38321.3832
2022-03-071.40381.4038
2022-03-041.44811.4481
2022-03-031.46641.4664
2022-03-021.47121.4712
2022-03-011.48491.4849
2022-02-281.46841.4684
2022-02-251.46751.4675
2022-02-241.45801.4580
2022-02-231.48721.4872
2022-02-221.47921.4792
2022-02-211.50021.5002
2022-02-181.50871.5087
2022-02-171.49971.4997
2022-02-161.49891.4989
2022-02-151.49251.4925
2022-02-141.48521.4852
2022-02-111.50301.5030
2022-02-101.50831.5083
2022-02-091.50931.5093
2022-02-081.49631.4963
2022-02-071.50121.5012
2022-01-281.47761.4776
2022-01-271.49801.4980
2022-01-261.52191.5219
2022-01-251.50941.5094
2022-01-241.53941.5394
2022-01-211.54221.5422
2022-01-201.55231.5523
2022-01-191.53021.5302
2022-01-181.53381.5338
2022-01-171.51711.5171
2022-01-141.50851.5085
2022-01-131.52591.5259
2022-01-121.54871.5487
2022-01-111.53821.5382
2022-01-101.54931.5493
2022-01-071.54311.5431
2022-01-061.53561.5356
2022-01-051.55411.5541
2022-01-041.55951.5595